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Flump Enterprises Limited

12490040

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 28/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Deirdre Nicola Moloney

director · Since 28/02/2020

CONSULTANT

IRISH · ENGLAND · Age 48

Mr Andrew David Tarver

director · Since 28/02/2020

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Andrew David Tarver

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

130, Shaftesbury Avenue, London, W1D 5EU

Notified 28/02/2020

Miss Deirdre Nicola Moloney

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 48

130, Shaftesbury Avenue, London, W1D 5EU

Notified 28/02/2020

CompanyRankvs 97561+ SIC 98000 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£39k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

—

Current Liabilities

£79k

Fixed Assets

£37k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2026—-£10k
20250.11-£3k
20240.02-£13k
20230.03—

Derived from filed accounts. Not audited figures.